| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,685 | -135.83 k | -0.26 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -2,815 | -226.92 k | -0.02 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -2,939 | -236.91 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -15,216 | -1.23 mm | -0.10 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -2,209 | -178.07 k | -0.03 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -21,485 | -1.73 mm | -0.08 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -8,739 | -704.45 k | -0.08 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -13,090 | -1.06 mm | -0.30 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -54,359 | -4.38 mm | -0.47 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -4,041 | -325.75 k | -0.15 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -4,966 | -412.18 k | -1.84 |
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